Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
14/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 18,900 | 12/03/2022 | XVFC/2021-22/P/12 | Expenditures | 75,617 | |||||||
15/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 50,317 | 16/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 13,500 | |||||||
29/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 50,300 | 16/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 33,560 | 16/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 43,389 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 5,628 | 16/03/2022 | XVFC/2021-22/P/13 | Expenditures | 95,650 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,300 | 23/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 95,500 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,452 | 23/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 217,849 | 23/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/14 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 31,343 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 121,235 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 48,560 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/15 | Expenditures | 1,452 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/16 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:01:33 AM. |